WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.43%
24,659
-22,681
52
$5.26M 0.42%
51,509
-9,656
53
$5.18M 0.41%
75,433
54
$5.16M 0.41%
48,721
+15,655
55
$5.08M 0.4%
107,747
-8,416
56
$4.98M 0.39%
19,924
-904
57
$4.97M 0.39%
20,992
+3,135
58
$4.95M 0.39%
38,437
-3,419
59
$4.74M 0.38%
127,563
+3,510
60
$4.7M 0.37%
30,950
+27,989
61
$4.65M 0.37%
578,275
+57,770
62
$4.52M 0.36%
75,465
+1,401
63
$4.47M 0.35%
29,406
-1,525
64
$4.47M 0.35%
38,195
+1,548
65
$4.32M 0.34%
29,580
-509
66
$4.32M 0.34%
30,613
-953
67
$4.32M 0.34%
76,219
+37,339
68
$4.29M 0.34%
30,952
+1,184
69
$4.27M 0.34%
79,560
+6,786
70
$4.27M 0.34%
30,898
-10,734
71
$4.2M 0.33%
35,817
-726
72
$4.18M 0.33%
18,540
+399
73
$4.17M 0.33%
15,327
-5,800
74
$4.15M 0.33%
59,860
+45,040
75
$4.11M 0.33%
64,911
1 2
3
4 5